Account
Institution typeInformation on item
Frequency
Time2019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q4
Item
Hide subtree Total assets1 0331 0689901 1451 0741 1631 1751 3761 492
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions434469382502375453411587715
  Repayable on demand426461375494370449405549678
  Other claims (at fixed term or at notice)77774473837
  Claims on clients185174162182213188219284241
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities686266596262677878
Hide subtree  Financial fixed assets9699102101101102102103109
  Participations in affiliated enterprises9598101100100100100101107
  Participations in other enterprises linked by a participating interest111111222
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets121118114142131127125123119
  Tangible fixed assets433333333
  Own shares000000000
  Other assets80869983117158209149207
  Differed charges and accrued income455761737269395021
Hide subtree Total liabilities1 0331 0689901 1451 0741 1631 1751 3761 492
Hide subtree Third-party funds416531342359388567392423421
Hide subtree  Amounts payable to credit institutions363433353838414244
  Repayable on demand100010000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice353433353738414244
Hide subtree  Amounts payable to customers363636332837373940
  Savings deposits000000000
Hide subtree  Other debts363636332837373940
  Repayable on demand000001100
  At fixed term or at notice353636332837363940
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities317418221229281449284306326
  Differed charges and accrued income24394659343726324
Hide subtree  Provisions and deferred tax liabilities444366547
Hide subtree  Provisions for risks and charges444366547
  Pensions and similar obligations001000000
  Tax liabilities011011011
  Other risks and charges333245436
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity6165376497866875967839531 070
Hide subtree  Capital243243243243243243244244243
  Paid-in capital244244244244244244244244244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account868686868686868686
  Revaluation gains000000000
Hide subtree  Reserves437575757577798078
  Legal reserves151818181818191818
Hide subtree  Unavailable reserves111111110
  For own shares000000000
  Other items111111110
  Tax-exempt reserves771111111
  Available reserves205055555656595959
  Profit carried forward (+) or loss carried forward (-)436969696894949493
  Income (+) or loss (-) at the end of the period2016317531221495280450570
Data extracted on 03 Jul 2022 21:20 UTC (GMT) from NBB.Stat

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